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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 99 120.00 | 95 325.00 | 3 795.00 | 99 120.00 |
AR Technical installations, industrial equipment and tools | 205 164.00 | 196 355.00 | 8 808.00 | 205 164.00 |
AT Other tangible assets | 119 672.00 | 106 578.00 | 13 094.00 | 119 672.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 704 908.00 | 399 184.00 | 305 723.00 | 704 908.00 |
BT Goods | 75 630.00 | | 75 630.00 | 75 630.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CF Cash and cash equivalents | 47 633.00 | | 47 633.00 | 47 633.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 175 792.00 | | 175 792.00 | 175 792.00 |
CO Grand total (0 to V) | 880 700.00 | 399 184.00 | 481 515.00 | 880 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 942.00 | | | 135 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | | | 28 997.00 |
DL TOTAL (I) | 173 739.00 | | | 173 739.00 |
DQ Provisions for Expenses | 13 076.00 | | | 13 076.00 |
DR TOTAL (IV) | 13 076.00 | | | 13 076.00 |
DU Loans and Debts from Credit Institutions (3) | 128 121.00 | | | 128 121.00 |
DX Trade payables and related accounts | 115 694.00 | | | 115 694.00 |
DY Tax and social security liabilities | 50 885.00 | | | 50 885.00 |
EC TOTAL (IV) | 294 700.00 | | | 294 700.00 |
EE Grand total (I to V) | 481 515.00 | | | 481 515.00 |
EG Accrued income and payables due within one year | 210 629.00 | | | 210 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 672.00 | | 2 132 672.00 | 2 132 672.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 134 472.00 | | 2 134 472.00 | 2 134 472.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 9 848.00 | |
FR Total operating income (I) | | | 2 150 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 391.00 | |
FT Inventory change (goods) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 169 268.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 224 873.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 115 653.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 6 571.00 | | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | | | -6 571.00 |
HK Income tax | -5 110.00 | | | -5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 867.00 | | | 2 150 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 870.00 | | | 2 121 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | | | 28 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 505.00 | 6 571.00 | | 6 505.00 |
7C Grand total | 6 505.00 | 6 571.00 | | 6 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 694.00 | 115 694.00 | | 115 694.00 |
VG Loans with a maturity of up to one year at origin | 128 121.00 | 44 050.00 | 84 071.00 | 128 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 885.00 | 50 885.00 | | 50 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 555.00 | 52 529.00 | 26.00 | 52 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 700.00 | 210 629.00 | 84 071.00 | 294 700.00 |
